美股市場個股詳情

CREG 中國循環能源

添加自選
  • 1.035
  • -0.016-1.52%
收盤價 06/28 16:00 (美東)
  • 1.180
  • +0.145+14.01%
盤後 19:30 (美東)
868.12萬總市值-8625市盈率TTM

中國循環能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
173,927.48%6,857.73萬
-99.98%3.24萬
-99.98%3.24萬
-50.12%6,795.05萬
-99.68%45.62萬
-99.97%3.94萬
-8.68%1.39億
-8.68%1.39億
-8.90%1.36億
-4.47%1.44億
-現金和現金等價物
173,927.48%6,857.73萬
-99.98%3.24萬
-99.98%3.24萬
-50.12%6,795.05萬
-99.68%45.62萬
-99.97%3.94萬
-8.68%1.39億
-8.68%1.39億
-8.90%1.36億
-4.47%1.44億
應收款項
-99.84%22.4萬
30,799.65%6,899.24萬
30,799.65%6,899.24萬
19.93%21.86萬
36,159.34%6,728.79萬
71,580.78%1.41億
-79.14%22.33萬
-79.14%22.33萬
-82.62%18.23萬
-6.94%18.56萬
-應收貸款
--0
--6,877.32萬
--6,877.32萬
----
--6,712.06萬
--1.41億
--0
--0
----
----
-應收稅費
-3.15%17.04萬
-1.67%17.07萬
-1.67%17.07萬
-1.11%16.84萬
-7.12%16.73萬
-7.62%17.59萬
-8.46%17.36萬
-8.46%17.36萬
-8.65%17.03萬
-3.74%18.01萬
-其他應收款
15.28%5.36萬
-2.36%4.85萬
-2.36%4.85萬
318.68%5.02萬
----
676.94%4.65萬
-94.36%4.97萬
-94.36%4.97萬
-98.61%1.2萬
-55.69%5,436
預付費用
145,259.19%6,732.6萬
211,160.72%6,744.08萬
211,160.72%6,744.08萬
7,291.09%6,653.78萬
7,206.93%6,616.55萬
-94.90%4.63萬
-8.46%3.19萬
-8.46%3.19萬
1,447.42%90.02萬
1,586.75%90.55萬
其他流動資產
----
----
----
--1.53萬
3,033,500.00%3.03萬
--4.75萬
--6.22萬
--6.22萬
----
---1
流動資產合計
-3.41%1.36億
-1.92%1.36億
-1.92%1.36億
-1.88%1.35億
-7.84%1.34億
-8.33%1.41億
-9.13%1.39億
-9.13%1.39億
-8.85%1.37億
-3.91%1.45億
非流動資產
固定資產淨額
3,550.19%17.21萬
-14.16%3,994
-14.16%3,994
-94.41%4,514
-95.56%4,484
-96.16%4,716
-96.64%4,653
-96.64%4,653
-46.78%8.08萬
-39.79%10.1萬
-固定資產
--17.21萬
----
----
----
----
----
----
----
-46.78%8.08萬
-39.79%10.1萬
長期預付費用
----
----
----
----
----
----
----
----
-8.66%1.54萬
-3.75%1.63萬
非流動資產合計
3,550.19%17.21萬
-14.16%3,994
-14.16%3,994
-95.31%4,514
-96.18%4,484
-96.63%4,716
-97.01%4,653
-97.01%4,653
-42.96%9.63萬
-36.48%11.74萬
總資產
-3.29%1.36億
-1.92%1.36億
-1.92%1.36億
-1.94%1.35億
-7.91%1.34億
-8.41%1.41億
-9.22%1.39億
-9.22%1.39億
-8.89%1.37億
-3.95%1.45億
負債
流動負債
應付款項
8.98%487.13萬
11.20%495.21萬
11.20%495.21萬
16.47%450.79萬
14.67%448.19萬
11.84%447.01萬
12.32%445.35萬
12.32%445.35萬
29.86%387.05萬
31.86%390.84萬
-應付賬款
-3.15%7萬
-1.67%7.01萬
-1.67%7.01萬
-1.12%6.91萬
-7.12%6.87萬
-12.54%7.22萬
-8.46%7.13萬
-8.46%7.13萬
-8.65%6.99萬
-3.74%7.4萬
-應付稅費
16.80%429.13萬
16.18%427.71萬
16.18%427.71萬
20.64%368.34萬
22.24%372.43萬
19.25%367.42萬
19.71%368.14萬
19.71%368.14萬
24.95%305.32萬
24.67%304.67萬
-應付關聯方款項
----
----
----
----
----
----
----
----
-12.93%2.47萬
-13.66%2.45萬
-其他應付款
-29.52%51萬
-13.68%60.5萬
-13.68%60.5萬
4.53%75.54萬
-9.74%68.89萬
-10.50%72.36萬
-10.65%70.09萬
-10.65%70.09萬
67.29%72.26萬
83.96%76.32萬
應計費用
0.93%287.78萬
-9.24%282.68萬
-9.24%282.68萬
219.25%272.4萬
228.22%270.81萬
287.37%285.12萬
201.88%311.46萬
201.88%311.46萬
64.14%85.32萬
54.24%82.51萬
短期借款與租賃負債
-5.20%1,590.94萬
-4.29%1,609.43萬
-4.29%1,609.43萬
-3.24%1,603.43萬
-5.04%1,608.75萬
-4.67%1,678.21萬
-10.96%1,681.58萬
-10.96%1,681.58萬
130.19%1,657.21萬
99.49%1,694.22萬
-短期借款
-5.21%1,587.85萬
-3.94%1,609.43萬
-3.94%1,609.43萬
-2.89%1,603.43萬
-4.87%1,605.72萬
-4.31%1,675.05萬
-10.97%1,675.36萬
-10.97%1,675.36萬
131.47%1,651.19萬
101.10%1,687.92萬
-短期租賃負債
-1.93%3.09萬
--0
--0
--0
-51.79%3.03萬
-68.57%3.15萬
-8.45%6.22萬
-8.45%6.22萬
-8.65%6.02萬
-36.63%6.29萬
流動負債總額
-1.85%2,365.85萬
-2.09%2,387.33萬
-2.09%2,387.33萬
9.25%2,326.62萬
7.39%2,327.75萬
7.91%2,410.33萬
2.10%2,438.39萬
2.10%2,438.39萬
99.03%2,129.58萬
80.76%2,167.57萬
非流動負債
長期借款與租賃負債
--12.18萬
----
----
----
----
----
----
----
--0
-91.22%3.27萬
-長期租賃負債
--12.18萬
----
----
----
----
----
----
----
--0
-47.50%3.27萬
非流動負債總額
-12.28%347.24萬
-15.36%335.06萬
-15.36%335.06萬
-13.31%395.86萬
-13.93%395.86萬
-13.96%395.86萬
-14.52%395.86萬
-14.52%395.86萬
-24.00%456.66萬
-23.48%459.93萬
總負債
-3.32%2,713.09萬
-3.95%2,722.39萬
-3.95%2,722.39萬
5.27%2,722.48萬
3.66%2,723.62萬
4.17%2,806.19萬
-0.60%2,834.25萬
-0.60%2,834.25萬
54.79%2,586.24萬
45.95%2,627.5萬
所有者權益
股本
6.47%8,128
7.72%7,963
7.72%7,963
8.22%7,963
5.84%7,788
3.75%7,634
4.94%7,392
4.94%7,392
9.35%7,358
13.36%7,358
-普通股股本
6.47%8,128
7.72%7,963
7.72%7,963
8.22%7,963
5.84%7,788
3.75%7,634
4.94%7,392
4.94%7,392
9.35%7,358
13.36%7,358
留存收益
-1.60%-6,077.72萬
-1.29%-6,049.74萬
-1.29%-6,049.74萬
-6.89%-6,026.83萬
-7.42%-6,008.22萬
-7.39%-5,981.9萬
-8.04%-5,972.69萬
-8.04%-5,972.69萬
-35.34%-5,638.21萬
-36.08%-5,593.01萬
資本公積
0.63%1.65億
0.74%1.65億
0.74%1.65億
0.65%1.65億
0.52%1.64億
0.37%1.64億
1.32%1.64億
1.32%1.64億
2.48%1.64億
3.64%1.64億
不影響留存收益的損益
-44.38%474.65萬
-28.97%486.51萬
-28.97%486.51萬
-27.76%314.81萬
-79.44%237.53萬
-55.27%853.37萬
-62.98%684.94萬
-62.98%684.94萬
-73.02%435.8萬
-30.87%1,155.31萬
股東權益總額
-3.28%1.09億
-1.40%1.09億
-1.40%1.09億
-3.61%1.08億
-10.46%1.07億
-11.08%1.13億
-11.19%1.11億
-11.19%1.11億
-16.82%1.12億
-10.68%1.19億
總權益
-3.28%1.09億
-1.40%1.09億
-1.40%1.09億
-3.61%1.08億
-10.46%1.07億
-11.08%1.13億
-11.19%1.11億
-11.19%1.11億
-16.82%1.12億
-10.68%1.19億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 173,927.48%6,857.73萬-99.98%3.24萬-99.98%3.24萬-50.12%6,795.05萬-99.68%45.62萬-99.97%3.94萬-8.68%1.39億-8.68%1.39億-8.90%1.36億-4.47%1.44億
-現金和現金等價物 173,927.48%6,857.73萬-99.98%3.24萬-99.98%3.24萬-50.12%6,795.05萬-99.68%45.62萬-99.97%3.94萬-8.68%1.39億-8.68%1.39億-8.90%1.36億-4.47%1.44億
應收款項 -99.84%22.4萬30,799.65%6,899.24萬30,799.65%6,899.24萬19.93%21.86萬36,159.34%6,728.79萬71,580.78%1.41億-79.14%22.33萬-79.14%22.33萬-82.62%18.23萬-6.94%18.56萬
-應收貸款 --0--6,877.32萬--6,877.32萬------6,712.06萬--1.41億--0--0--------
-應收稅費 -3.15%17.04萬-1.67%17.07萬-1.67%17.07萬-1.11%16.84萬-7.12%16.73萬-7.62%17.59萬-8.46%17.36萬-8.46%17.36萬-8.65%17.03萬-3.74%18.01萬
-其他應收款 15.28%5.36萬-2.36%4.85萬-2.36%4.85萬318.68%5.02萬----676.94%4.65萬-94.36%4.97萬-94.36%4.97萬-98.61%1.2萬-55.69%5,436
預付費用 145,259.19%6,732.6萬211,160.72%6,744.08萬211,160.72%6,744.08萬7,291.09%6,653.78萬7,206.93%6,616.55萬-94.90%4.63萬-8.46%3.19萬-8.46%3.19萬1,447.42%90.02萬1,586.75%90.55萬
其他流動資產 --------------1.53萬3,033,500.00%3.03萬--4.75萬--6.22萬--6.22萬-------1
流動資產合計 -3.41%1.36億-1.92%1.36億-1.92%1.36億-1.88%1.35億-7.84%1.34億-8.33%1.41億-9.13%1.39億-9.13%1.39億-8.85%1.37億-3.91%1.45億
非流動資產
固定資產淨額 3,550.19%17.21萬-14.16%3,994-14.16%3,994-94.41%4,514-95.56%4,484-96.16%4,716-96.64%4,653-96.64%4,653-46.78%8.08萬-39.79%10.1萬
-固定資產 --17.21萬-----------------------------46.78%8.08萬-39.79%10.1萬
長期預付費用 ---------------------------------8.66%1.54萬-3.75%1.63萬
非流動資產合計 3,550.19%17.21萬-14.16%3,994-14.16%3,994-95.31%4,514-96.18%4,484-96.63%4,716-97.01%4,653-97.01%4,653-42.96%9.63萬-36.48%11.74萬
總資產 -3.29%1.36億-1.92%1.36億-1.92%1.36億-1.94%1.35億-7.91%1.34億-8.41%1.41億-9.22%1.39億-9.22%1.39億-8.89%1.37億-3.95%1.45億
負債
流動負債
應付款項 8.98%487.13萬11.20%495.21萬11.20%495.21萬16.47%450.79萬14.67%448.19萬11.84%447.01萬12.32%445.35萬12.32%445.35萬29.86%387.05萬31.86%390.84萬
-應付賬款 -3.15%7萬-1.67%7.01萬-1.67%7.01萬-1.12%6.91萬-7.12%6.87萬-12.54%7.22萬-8.46%7.13萬-8.46%7.13萬-8.65%6.99萬-3.74%7.4萬
-應付稅費 16.80%429.13萬16.18%427.71萬16.18%427.71萬20.64%368.34萬22.24%372.43萬19.25%367.42萬19.71%368.14萬19.71%368.14萬24.95%305.32萬24.67%304.67萬
-應付關聯方款項 ---------------------------------12.93%2.47萬-13.66%2.45萬
-其他應付款 -29.52%51萬-13.68%60.5萬-13.68%60.5萬4.53%75.54萬-9.74%68.89萬-10.50%72.36萬-10.65%70.09萬-10.65%70.09萬67.29%72.26萬83.96%76.32萬
應計費用 0.93%287.78萬-9.24%282.68萬-9.24%282.68萬219.25%272.4萬228.22%270.81萬287.37%285.12萬201.88%311.46萬201.88%311.46萬64.14%85.32萬54.24%82.51萬
短期借款與租賃負債 -5.20%1,590.94萬-4.29%1,609.43萬-4.29%1,609.43萬-3.24%1,603.43萬-5.04%1,608.75萬-4.67%1,678.21萬-10.96%1,681.58萬-10.96%1,681.58萬130.19%1,657.21萬99.49%1,694.22萬
-短期借款 -5.21%1,587.85萬-3.94%1,609.43萬-3.94%1,609.43萬-2.89%1,603.43萬-4.87%1,605.72萬-4.31%1,675.05萬-10.97%1,675.36萬-10.97%1,675.36萬131.47%1,651.19萬101.10%1,687.92萬
-短期租賃負債 -1.93%3.09萬--0--0--0-51.79%3.03萬-68.57%3.15萬-8.45%6.22萬-8.45%6.22萬-8.65%6.02萬-36.63%6.29萬
流動負債總額 -1.85%2,365.85萬-2.09%2,387.33萬-2.09%2,387.33萬9.25%2,326.62萬7.39%2,327.75萬7.91%2,410.33萬2.10%2,438.39萬2.10%2,438.39萬99.03%2,129.58萬80.76%2,167.57萬
非流動負債
長期借款與租賃負債 --12.18萬------------------------------0-91.22%3.27萬
-長期租賃負債 --12.18萬------------------------------0-47.50%3.27萬
非流動負債總額 -12.28%347.24萬-15.36%335.06萬-15.36%335.06萬-13.31%395.86萬-13.93%395.86萬-13.96%395.86萬-14.52%395.86萬-14.52%395.86萬-24.00%456.66萬-23.48%459.93萬
總負債 -3.32%2,713.09萬-3.95%2,722.39萬-3.95%2,722.39萬5.27%2,722.48萬3.66%2,723.62萬4.17%2,806.19萬-0.60%2,834.25萬-0.60%2,834.25萬54.79%2,586.24萬45.95%2,627.5萬
所有者權益
股本 6.47%8,1287.72%7,9637.72%7,9638.22%7,9635.84%7,7883.75%7,6344.94%7,3924.94%7,3929.35%7,35813.36%7,358
-普通股股本 6.47%8,1287.72%7,9637.72%7,9638.22%7,9635.84%7,7883.75%7,6344.94%7,3924.94%7,3929.35%7,35813.36%7,358
留存收益 -1.60%-6,077.72萬-1.29%-6,049.74萬-1.29%-6,049.74萬-6.89%-6,026.83萬-7.42%-6,008.22萬-7.39%-5,981.9萬-8.04%-5,972.69萬-8.04%-5,972.69萬-35.34%-5,638.21萬-36.08%-5,593.01萬
資本公積 0.63%1.65億0.74%1.65億0.74%1.65億0.65%1.65億0.52%1.64億0.37%1.64億1.32%1.64億1.32%1.64億2.48%1.64億3.64%1.64億
不影響留存收益的損益 -44.38%474.65萬-28.97%486.51萬-28.97%486.51萬-27.76%314.81萬-79.44%237.53萬-55.27%853.37萬-62.98%684.94萬-62.98%684.94萬-73.02%435.8萬-30.87%1,155.31萬
股東權益總額 -3.28%1.09億-1.40%1.09億-1.40%1.09億-3.61%1.08億-10.46%1.07億-11.08%1.13億-11.19%1.11億-11.19%1.11億-16.82%1.12億-10.68%1.19億
總權益 -3.28%1.09億-1.40%1.09億-1.40%1.09億-3.61%1.08億-10.46%1.07億-11.08%1.13億-11.19%1.11億-11.19%1.11億-16.82%1.12億-10.68%1.19億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅